Filed: 8/11/2026ACC: 0001091370-26-000005
📋 What this filing means
THOROUGHBRED FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 624 equity positions with a total reported market value of $2.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
624
Positions
$2.08M
Total AUM (reported)
19.14M
Total Shares
Allocation by class
STOCK$1.11M53.5%
ETF$901.2K43.2%
ADR$66.8K3.2%
REIT$1.7K0.1%
CEF$177.000.0%
Portfolio Concentration
Top 3$261.6K12.6%
4–10$288.2K13.8%
11–25$356.3K17.1%
Rest$1.18M56.5%
Top 3 weight
12.6%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 19.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole624
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings624
Rows:
NVIDIA CORPORATION COM
SOLEShares515.43K
TypeSH
Market value$103.1K
4.95%
Sole
0.00
Shared
0.00
None
515.43K
APPLE INC COM
SOLEShares308.91K
TypeSH
Market value$89.4K
4.29%
Sole
0.00
Shared
0.00
None
308.91K
MICRON TECHNOLOGY INC COM
SOLEShares59.83K
TypeSH
Market value$69.1K
3.31%
Sole
0.00
Shared
0.00
None
59.83K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares98.18K
TypeSH
Market value$46.9K
2.25%
Sole
0.00
Shared
0.00
None
98.18K
INVESCO NASDAQ 100 ETF
SOLEShares146.08K
TypeSH
Market value$44.0K
2.11%
Sole
0.00
Shared
0.00
None
146.08K
AMAZON COM INC COM
SOLEShares173.84K
TypeSH
Market value$41.4K
1.99%
Sole
0.00
Shared
0.00
None
173.84K
MICROSOFT CORP COM
SOLEShares109.56K
TypeSH
Market value$40.9K
1.96%
Sole
0.00
Shared
0.00
None
109.56K
INVESCO S&P 500 MOMENTUM ETF
SOLEShares251.47K
TypeSH
Market value$40.6K
1.95%
Sole
0.00
Shared
0.00
None
251.47K
BROADCOM INC COM
SOLEShares106.08K
TypeSH
Market value$40.1K
1.92%
Sole
0.00
Shared
0.00
None
106.08K
INVESCO QQQ TRUST SERIES I
SOLEShares46.70K
TypeSH
Market value$34.4K
1.65%
Sole
0.00
Shared
0.00
None
46.70K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares633.57K
TypeSH
Market value$31.0K
1.49%
Sole
0.00
Shared
0.00
None
633.57K
ALPHABET INC CAP STK CL C
SOLEShares82.32K
TypeSH
Market value$29.1K
1.40%
Sole
0.00
Shared
0.00
None
82.32K
ALPHABET INC CAP STK CL A
SOLEShares80.65K
TypeSH
Market value$28.8K
1.38%
Sole
0.00
Shared
0.00
None
80.65K
INVESCO S&P 500 REVENUE ETF
SOLEShares220.75K
TypeSH
Market value$28.2K
1.35%
Sole
0.00
Shared
0.00
None
220.75K
JPMORGAN CHASE & CO COM
SOLEShares78.97K
TypeSH
Market value$25.8K
1.24%
Sole
0.00
Shared
0.00
None
78.97K
VANGUARD S&P 500 ETF
SOLEShares122.84K
TypeSH
Market value$25.0K
1.20%
Sole
0.00
Shared
0.00
None
122.84K
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
SOLEShares297.35K
TypeSH
Market value$24.2K
1.16%
Sole
0.00
Shared
0.00
None
297.35K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares128.21K
TypeSH
Market value$23.0K
1.10%
Sole
0.00
Shared
0.00
None
128.21K
CELESTICA INC COM
SOLEShares60.58K
TypeSH
Market value$22.1K
1.06%
Sole
0.00
Shared
0.00
None
60.58K
WALMART INC COM
SOLEShares191.91K
TypeSH
Market value$21.7K
1.04%
Sole
0.00
Shared
0.00
None
191.91K
ADVANCED MICRO DEVICES INC COM
SOLEShares36.11K
TypeSH
Market value$21.0K
1.01%
Sole
0.00
Shared
0.00
None
36.11K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares209.61K
TypeSH
Market value$19.8K
0.95%
Sole
0.00
Shared
0.00
None
209.61K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares424.45K
TypeSH
Market value$19.4K
0.93%
Sole
0.00
Shared
0.00
None
424.45K
PACER US CASH COWS 100 ETF
SOLEShares310.04K
TypeSH
Market value$19.3K
0.93%
Sole
0.00
Shared
0.00
None
310.04K
ISHARES NASDAQ TOP 30 STOCKS ETF
SOLEShares462.26K
TypeSH
Market value$17.8K
0.86%
Sole
0.00
Shared
0.00
None
462.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 515.43K | SH | $103.1K 4.95% | 0.00 | 0.00 | 515.43K |
APPLE INC COMSOLE | Stock | 308.91K | SH | $89.4K 4.29% | 0.00 | 0.00 | 308.91K |
MICRON TECHNOLOGY INC COMSOLE | Stock | 59.83K | SH | $69.1K 3.31% | 0.00 | 0.00 | 59.83K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 98.18K | SH | $46.9K 2.25% | 0.00 | 0.00 | 98.18K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 146.08K | SH | $44.0K 2.11% | 0.00 | 0.00 | 146.08K |
AMAZON COM INC COMSOLE | Stock | 173.84K | SH | $41.4K 1.99% | 0.00 | 0.00 | 173.84K |
MICROSOFT CORP COMSOLE | Stock | 109.56K | SH | $40.9K 1.96% | 0.00 | 0.00 | 109.56K |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 251.47K | SH | $40.6K 1.95% | 0.00 | 0.00 | 251.47K |
BROADCOM INC COMSOLE | Stock | 106.08K | SH | $40.1K 1.92% | 0.00 | 0.00 | 106.08K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 46.70K | SH | $34.4K 1.65% | 0.00 | 0.00 | 46.70K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 633.57K | SH | $31.0K 1.49% | 0.00 | 0.00 | 633.57K |
ALPHABET INC CAP STK CL CSOLE | Stock | 82.32K | SH | $29.1K 1.40% | 0.00 | 0.00 | 82.32K |
ALPHABET INC CAP STK CL ASOLE | Stock | 80.65K | SH | $28.8K 1.38% | 0.00 | 0.00 | 80.65K |
INVESCO S&P 500 REVENUE ETFSOLE | ETF | 220.75K | SH | $28.2K 1.35% | 0.00 | 0.00 | 220.75K |
JPMORGAN CHASE & CO COMSOLE | Stock | 78.97K | SH | $25.8K 1.24% | 0.00 | 0.00 | 78.97K |
VANGUARD S&P 500 ETFSOLE | ETF | 122.84K | SH | $25.0K 1.20% | 0.00 | 0.00 | 122.84K |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 297.35K | SH | $24.2K 1.16% | 0.00 | 0.00 | 297.35K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 128.21K | SH | $23.0K 1.10% | 0.00 | 0.00 | 128.21K |
CELESTICA INC COMSOLE | Stock | 60.58K | SH | $22.1K 1.06% | 0.00 | 0.00 | 60.58K |
WALMART INC COMSOLE | Stock | 191.91K | SH | $21.7K 1.04% | 0.00 | 0.00 | 191.91K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 36.11K | SH | $21.0K 1.01% | 0.00 | 0.00 | 36.11K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 209.61K | SH | $19.8K 0.95% | 0.00 | 0.00 | 209.61K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 424.45K | SH | $19.4K 0.93% | 0.00 | 0.00 | 424.45K |
PACER US CASH COWS 100 ETFSOLE | ETF | 310.04K | SH | $19.3K 0.93% | 0.00 | 0.00 | 310.04K |
ISHARES NASDAQ TOP 30 STOCKS ETFSOLE | ETF | 462.26K | SH | $17.8K 0.86% | 0.00 | 0.00 | 462.26K |
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